Principaux titres en portefeuille Market Value Shares Weight %
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 260.57 K 270.00 K 0.04% ZIONS BANCORP NA 4.7% 18/08/2028 259.18 K 260.00 K 0.04% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 258.80 K 270.00 K 0.04% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 257.74 K 260.00 K 0.04% HSBC USA INC 5.29% 04/03/2027 257.30 K 255.00 K 0.04% WOODSIDE FINANCE LTD 4.9% 19/05/2028 257.17 K 255.00 K 0.04% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 257.08 K 260.00 K 0.04% AMERICAN HONDA FINANCE 5.65% 15/11/2028 256.28 K 250.00 K 0.03% CRH SMW FINANCE DAC 5.2% 21/05/2029 255.63 K 250.00 K 0.03% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 255.43 K 250.00 K 0.03% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 255.32 K 280.00 K 0.03% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 254.43 K 255.00 K 0.03% STATE STREET BANK & TR 4.78% 23/11/2029 253.81 K 250.00 K 0.03% CARDINAL HEALTH INC 5% 15/11/2029 253.66 K 250.00 K 0.03% COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 253.56 K 250.00 K 0.03% PINNACLE BANK TN 5.63% 15/02/2028 252.91 K 250.00 K 0.03% SYNCHRONY BANK 5.63% 23/08/2027 252.85 K 250.00 K 0.03% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 252.65 K 265.00 K 0.03% DELTA AIR LINES INC 5.25% 10/07/2030 251.98 K 250.00 K 0.03% BANK OF NEW YORK MELLON 4.73% 20/04/2029 251.85 K 250.00 K 0.03% 